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Institutional Investment Manager
Main Management LLC
Main Management LLC (CIK: 0001583092) incorporated in California, located at 601 California Street, San Francisco, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001583092-14-000006) filed in 2014.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 360,313 70,989 15.39%
2 WISDOMTREE TR 1,035,924 54,200 11.75%
3 SELECT SECTOR SPDR TR 2,056,202 47,642 10.33%
4 SELECT SECTOR SPDR TR 676,257 43,220 9.37%
5 ISHARES TR 818,750 34,027 7.38%
6 SELECT SECTOR SPDR TR 670,562 26,755 5.80%
7 POWERSHARES ETF TRUST II 965,500 23,442 5.08%
8 SELECT SECTOR SPDR TR 432,917 23,010 4.99%
9 VANGUARD HEALTH 131,080 15,335 3.33%
10 ISHARES TR 97,427 14,755 3.20%
11 ISHARES TR 153,262 13,254 2.87%
12 RYDEX ETF TRUST 171,585 13,004 2.82%
13 ADVISORSHARES TR 221,500 11,104 2.41%
14 ISHARES TR 156,890 10,060 2.18%
15 ISHARES TR 254,714 10,000 2.17%
16 PIMCO ETF TR 79,120 8,019 1.74%
17 ISHARES TR 91,584 6,764 1.47%
18 VANGUARD BD INDEX FDS 79,467 6,363 1.38%
19 VANGUARD INDEX FDS 82,922 5,958 1.29%
20 VANGUARD INDEX FDS 25,167 2,548 0.55%
21 CLAYMORE ETF GUGGENHEIM ENHANCED 34,400 1,726 0.37%
22 SPDR INDEX SHS FDS 39,203 1,556 0.34%
23 ISHARES 52,928 1,466 0.32%
24 ISHARES TR 59,983 1,415 0.31%
25 ISHARES TR MSCI UTD KNGDM 68,848 1,334 0.29%
26 MARKET VECTORS ETF TR 60,395 1,323 0.29%
27 ISHARES INC 15,215 1,275 0.28%
28 ISHARES MSCI SINGAP ETF 69,774 931 0.20%
29 ISHARES INC 15,117 915 0.20%
30 SPDR SERIES TRUST 28,631 914 0.20%
31 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 30,000 881 0.19%
32 ISHARES TR 32,352 881 0.19%
33 ISHARES INC 19,854 847 0.18%
34 POWERSHARES INDIA ETF 38,590 836 0.18%
35 WISDOMTREE TR 16,301 753 0.16%
36 VANGUARD INTL EQUITY INDEX F 14,922 735 0.16%
37 SELECT SECTOR SPDR TR 6,900 625 0.14%
38 Market Vectors Semiconductor E 9,550 488 0.11%
39 ISHARES TR 4,352 476 0.10%
40 SPDR SER TR 7,365 279 0.06%
41 ISHARES INC 7,615 248 0.05%
42 ISHARES TR 1,217 241 0.05%
43 JPMORGAN CHASE & CO 4,400 234 0.05%
44 ISHARES TR 2,485 228 0.05%
45 Bank of America Corp Warrants Exp 01/16/19 15,000 112 0.02%